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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 770.00 | 16 442.00 | 328.00 | 16 770.00 |
AP Buildings | 196 002.00 | 106 566.00 | 89 436.00 | 196 002.00 |
AR Technical installations, industrial equipment and tools | 5 655 521.00 | 799 808.00 | 4 855 713.00 | 5 655 521.00 |
AT Other tangible assets | 801 582.00 | 580 608.00 | 220 974.00 | 801 582.00 |
AV Fixed assets in progress | 1 504 840.00 | | 1 504 840.00 | 1 504 840.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 8 236 592.00 | 1 503 424.00 | 6 733 168.00 | 8 236 592.00 |
BL Raw materials, supplies | 1 239 962.00 | 247 453.00 | 992 509.00 | 1 239 962.00 |
BN Goods in progress | 226 548.00 | | 226 548.00 | 226 548.00 |
BV Advances and down payments on orders | 34 804.00 | | 34 804.00 | 34 804.00 |
BX Customers and related accounts | 18 716 438.00 | 13 767.00 | 18 702 671.00 | 18 716 438.00 |
BZ Other receivables | 10 917 340.00 | | 10 917 340.00 | 10 917 340.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 31 142 868.00 | 261 220.00 | 30 881 647.00 | 31 142 868.00 |
CO Grand total (0 to V) | 39 379 460.00 | 1 764 644.00 | 37 614 815.00 | 39 379 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | 18 234 073.00 | 18 360 850.00 | | 18 234 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780 701.00 | -126 778.00 | | -2 780 701.00 |
DL TOTAL (I) | 15 499 183.00 | 18 279 885.00 | | 15 499 183.00 |
DP Provisions for Risks | 45 148.00 | | | 45 148.00 |
DR TOTAL (IV) | 45 148.00 | | | 45 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 639.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 777 714.00 | 10 016 587.00 | | 11 777 714.00 |
DY Tax and social security liabilities | 1 994 486.00 | 2 305 860.00 | | 1 994 486.00 |
DZ Fixed asset liabilities and related accounts | 211 185.00 | 456 353.00 | | 211 185.00 |
EA Other liabilities | 7 457 192.00 | 7 713 848.00 | | 7 457 192.00 |
EB Prepaid income (2) | 626 104.00 | 790 998.00 | | 626 104.00 |
EC TOTAL (IV) | 22 070 484.00 | 21 284 284.00 | | 22 070 484.00 |
EE Grand total (I to V) | 37 614 815.00 | 39 564 169.00 | | 37 614 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 785.00 | | 116 785.00 | 116 785.00 |
FD Production sold - goods | 39 562 404.00 | | 39 562 404.00 | 39 562 404.00 |
FG Production sold - services | 12 690.00 | 153 794.00 | 166 484.00 | 12 690.00 |
FJ Net sales | 39 691 879.00 | 153 794.00 | 39 845 673.00 | 39 691 879.00 |
FM Inventory production | | | -751.00 | |
FO Operating subsidies | | | 9 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 090.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 39 962 674.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 30 595 119.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 6 851 613.00 | |
FX Taxes, duties, and similar payments | | | 200 942.00 | |
FY Salaries and Wages | | | 3 340 339.00 | |
FZ Social Security Contributions | | | 1 247 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 148.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 709 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 425.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 746 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 290.00 | | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | 1 369.00 | 1 034.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 41 525.00 | | | 41 525.00 |
HH Total exceptional expenses (VIII) | 42 894.00 | 1 034.00 | | 42 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 605.00 | -1 034.00 | | -34 605.00 |
HK Income tax | | 78 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 971 938.00 | 54 523 571.00 | | 39 971 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 752 639.00 | 54 650 349.00 | | 42 752 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780 701.00 | -126 778.00 | | -2 780 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 911 881.00 | 9 377 524.00 | | 5 911 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | 5 076 274.00 | 1 976 539.00 | 8 236 592.00 | 5 076 274.00 |
IO DECREASES Total including other intangible assets | | 188 682.00 | 16 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 076 274.00 | 1 787 856.00 | 8 157 945.00 | 5 076 274.00 |
KD ACQUISITIONS Total including other intangible assets | 205 452.00 | | | 205 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 551.00 | 9 377 524.00 | | 5 644 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 146 993.00 | 291 445.00 | 1 935 014.00 | 3 146 993.00 |
PE DEPRECIATION Total including other intangible assets | 204 680.00 | 444.00 | 188 682.00 | 204 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 313.00 | 291 001.00 | 1 746 332.00 | 2 942 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 148.00 | | |
6N Inventories and work in progress | 212 196.00 | 139 099.00 | 103 842.00 | 212 196.00 |
6T Receivables | 8 536.00 | 5 231.00 | | 8 536.00 |
7B Total provisions for depreciation | 220 733.00 | 144 330.00 | 103 842.00 | 220 733.00 |
7C Grand total | 220 733.00 | 189 478.00 | 103 842.00 | 220 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 189 478.00 | 103 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 777 714.00 | 11 777 714.00 | | 11 777 714.00 |
8C Staff and Related Accounts | 689 329.00 | 689 329.00 | | 689 329.00 |
8D Social Security and Other Social Organizations | 622 857.00 | 622 857.00 | | 622 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 185.00 | 211 185.00 | | 211 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 399.00 | 1 004 399.00 | | 1 004 399.00 |
8L Deferred income | 626 104.00 | 626 104.00 | | 626 104.00 |
UT Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
UX Other trade receivables | 18 716 438.00 | 18 716 438.00 | | 18 716 438.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
UZ Social Security, other social security organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 676 496.00 | 676 496.00 | | 676 496.00 |
VC Group and associates | 9 844 940.00 | 9 844 940.00 | | 9 844 940.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VI Group and Associates | 6 452 793.00 | 6 452 793.00 | | 6 452 793.00 |
VP Miscellaneous | 33 989.00 | 33 989.00 | | 33 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 168.00 | 350 168.00 | | 350 168.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703 430.00 | 29 641 553.00 | 61 877.00 | 29 703 430.00 |
VW VAT | 669 494.00 | 669 494.00 | | 669 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 070 484.00 | 22 070 484.00 | | 22 070 484.00 |
